Rockwood Realisation PLC (RKW) — Cash Flow-to-Debt Ratio
Rockwood Realisation PLC (RKW) has a Cash Flow-to-Debt Ratio of -0.67x as of March 2026, meaning its operating cash flow of GBX-233.00K could theoretically repay -1% of its total liabilities (GBX347.00K) in one year. See RKW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rockwood Realisation PLC Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Rockwood Realisation PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rockwood Realisation PLC.
Annual Cash Flow-to-Debt Ratio for Rockwood Realisation PLC (2013–2026)
Year-by-year debt coverage analysis for Rockwood Realisation PLC. Check cash flow quality index of Rockwood Realisation PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.12x | GBX-1.77 Million | GBX347.00K | ▼ -1940.2% |
| 2025 | -0.25x | GBX-434.00K | GBX1.73 Million | ▲ +47.2% |
| 2024 | -0.48x | GBX-524.00K | GBX1.10 Million | ▲ +60.1% |
| 2023 | -1.19x | GBX-1.39 Million | GBX1.17 Million | ▲ +64.8% |
| 2022 | -3.39x | GBX-7.21 Million | GBX2.13 Million | ▼ -1170.1% |
| 2021 | -0.27x | GBX-783.00K | GBX2.94 Million | ▲ +98.5% |
| 2020 | -17.74x | GBX-3.16 Million | GBX178.00K | ▼ -7154.7% |
| 2019 | -0.24x | GBX-686.00K | GBX2.81 Million | ▲ +94.5% |
| 2018 | -4.44x | GBX-928.00K | GBX209.00K | ▼ -168.5% |
| 2017 | -1.65x | GBX-1.19 Million | GBX722.00K | ▼ -1296.6% |
| 2016 | -0.12x | GBX-200.00K | GBX1.69 Million | ▲ +99.8% |
| 2015 | -54.28x | GBX-5.16 Million | GBX95.00K | ▼ -9996.0% |
| 2014 | -0.54x | GBX-1.53 Million | GBX2.85 Million | ▲ +57.4% |
| 2013 | -1.26x | GBX-1.91 Million | GBX1.52 Million | — |